VRS
Virginia Retirement Systems’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $801K | Sell |
39,700
-13,900
| -26% | -$280K | 0.01% | 715 |
|
|
2021
Q4 | $1.21K | Buy |
+53,600
| New | +$1.21K | 0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-27,100
| Closed | -$628K | – | 1201 |
|
|
2020
Q4 | $628K | Sell |
27,100
-400
| -1% | -$9.27K | 0.01% | 777 |
|
|
2020
Q3 | $516K | Buy |
+27,500
| New | +$516K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-39,700
| Closed | -$1.41M | – | 1196 |
|
|
2019
Q2 | $1.41M | Sell |
39,700
-1,400
| -3% | -$49.6K | 0.02% | 550 |
|
|
2019
Q1 | $1.31M | Sell |
41,100
-1,800
| -4% | -$57.5K | 0.02% | 573 |
|
|
2018
Q4 | $848K | Buy |
+42,900
| New | +$848K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$809K | – | 1112 |
|
|
2018
Q1 | $809K | Sell |
28,100
-22,600
| -45% | -$651K | 0.01% | 712 |
|
|
2017
Q4 | $1.48M | Sell |
50,700
-1,900
| -4% | -$55.4K | 0.02% | 557 |
|
|
2017
Q3 | $1.75M | Buy |
+52,600
| New | +$1.75M | 0.02% | 538 |
|
|
2015
Q4 | $229K | Sell |
21,588
-464
| -2% | -$4.92K | ﹤0.01% | 932 |
|
|
2015
Q3 | $215K | Buy |
22,052
+23
| +0.1% | +$224 | ﹤0.01% | 925 |
|
|
2015
Q2 | $234K | Sell |
22,029
-563
| -2% | -$5.98K | ﹤0.01% | 910 |
|
|
2015
Q1 | $290K | Buy |
22,592
+47
| +0.2% | +$603 | ﹤0.01% | 845 |
|
|
2014
Q4 | $312K | Sell |
22,545
-267
| -1% | -$3.7K | ﹤0.01% | 807 |
|
|
2014
Q3 | $302K | Sell |
22,812
-136
| -0.6% | -$1.8K | 0.01% | 803 |
|
|
2014
Q2 | $285K | Sell |
22,948
-769
| -3% | -$9.55K | ﹤0.01% | 842 |
|
|
2014
Q1 | $268K | Buy |
23,717
+8,840
| +59% | +$99.9K | 0.01% | 835 |
|
|
2013
Q4 | $181K | Buy |
14,877
+3,587
| +32% | +$43.6K | ﹤0.01% | 838 |
|
|
2013
Q3 | $116K | Sell |
11,290
-25,260
| -69% | -$260K | ﹤0.01% | 811 |
|
|
2013
Q2 | $331K | Buy |
+36,550
| New | +$331K | 0.01% | 779 |
|